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Compass Wealth Management, LLC/GA — 13F Holdings & Portfolio

CIK 2076480 · latest 13F-HR filed 2026-07-21

Backtest portfolio

Compass Wealth Management, LLC/GA manages $250.9M in 13F-reported U.S. long-equity assets across 74 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are QLTA (11.72%), XLK (8.71%), LVHI (5.83%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 4 new positions, exited 2, added to 40, and trimmed 14.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
115 PERIMETER CENTER PL.
SUITE 870
ATLANTA, GA 30346
Phone
(678) 619-2359
Filing Manager
Compass Wealth Management, LLC/GA
Atlanta, GA
Signatory
Robert Amato
Principal
Loading holdings…
AUM

$250.9M

Long-equity book

Holdings

74

Distinct positions

Period

2026-06-30

Filed 2026-07-21

Q/Q Activity

+4 / −2 / ↑40 / ↓14

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SANDISK CORP$1.6M +256.8%
  • SELECT SECTOR SPDR TR$1.6M +17.6%
  • SELECT SECTOR SPDR TR$1.3M +11.8%
  • SELECT SECTOR SPDR TR$1.2M +11.2%
  • NVIDIA CORPORATION$1.2M +12.9%
Show all 40 →

Top Trims

  • SPDR GOLD TR-$1.9M -15.8%
  • ISHARES TR-$1.5M -5.0%
  • ISHARES TR-$888.9K -18.8%
  • WORLD GOLD TR-$568.3K -8.5%
  • SELECT SECTOR SPDR TR-$500.8K -10.3%
Show all 14 →

New Positions

  • SELECT SECTOR SPDR TR$21.9M
  • VANGUARD MALVERN FDS$235.8K
  • JPMORGAN CHASE & CO$218.3K
  • SCHWAB STRATEGIC TR$212.2K
Show all 4 →

Exited Positions

  • INVESCO EXCHANGE TRADED FD T$15.3M
  • COGNIZANT TECHNOLOGY SOLUTIO$306.8K
Show all 2 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES TR QLTA 46429B291 $29.4M 11.72% 618,752 SH
2 SELECT SECTOR SPDR TR XLK 81369Y803 $21.9M 8.71% 114,699 SH
3 LEGG MASON ETF INVT LVHI 52468L505 $14.6M 5.83% 360,154 SH
4 ISHARES TR MBB 464288588 $14.4M 5.73% 152,072 SH
5 VANGUARD SCOTTSDALE FDS VGSH 92206C102 $12.3M 4.92% 212,077 SH
6 SELECT SECTOR SPDR TR XLV 81369Y209 $12.1M 4.83% 76,350 SH
7 SELECT SECTOR SPDR TR XLF 81369Y605 $12.0M 4.77% 223,162 SH
8 SELECT SECTOR SPDR TR XLI 81369Y704 $10.4M 4.15% 56,252 SH
9 NVIDIA CORPORATION NVDA 67066G104 $10.2M 4.06% 50,886 SH
10 SPDR GOLD TR GLD 78463V107 $9.9M 3.95% 26,895 SH
11 SCHWAB STRATEGIC TR SCHD 808524797 $8.6M 3.43% 271,324 SH
12 ISHARES TR IDEV 46435G326 $7.1M 2.85% 80,187 SH
13 SELECT SECTOR SPDR TR XLP 81369Y308 $6.2M 2.46% 74,355 SH
14 WORLD GOLD TR GLDM 98149E303 $6.1M 2.44% 77,151 SH
15 VANGUARD INTL EQUITY INDEX F VWO 922042858 $6.1M 2.43% 102,026 SH
16 SELECT SECTOR SPDR TR XLY 81369Y407 $5.9M 2.36% 50,428 SH
17 SELECT SECTOR SPDR TR XLC 81369Y852 $4.9M 1.95% 45,638 SH
18 SELECT SECTOR SPDR TR XLE 81369Y506 $4.4M 1.74% 82,385 SH
19 ISHARES TR SHY 464287457 $3.8M 1.53% 46,668 SH
20 SELECT SECTOR SPDR TR XLU 81369Y886 $3.6M 1.42% 78,385 SH
21 SELECT SECTOR SPDR TR XLB 81369Y100 $3.3M 1.33% 65,604 SH
22 SELECT SECTOR SPDR TR XLRE 81369Y860 $2.9M 1.15% 65,379 SH
23 J P MORGAN EXCHANGE TRADED F JAVA 46641Q167 $2.8M 1.13% 35,667 SH
24 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $2.4M 0.95% 11,222 SH
25 SANDISK CORP SNDK 80004C200 $2.3M 0.91% 1,000 SH
26 SOUTHERN CO SO 842587107 $2.0M 0.79% 20,606 SH
27 BROADCOM INC AVGO 11135F101 $1.9M 0.76% 5,019 SH
28 ADVANCED MICRO DEVICES INC AMD 007903107 $1.8M 0.72% 3,106 SH
29 MICROSOFT CORP MSFT 594918104 $1.4M 0.54% 3,661 SH
30 GE VERNOVA INC GEV 36828A101 $1.3M 0.52% 1,111 SH
31 WESTERN DIGITAL CORP WDC 958102105 $1.3M 0.51% 2,000 SH
32 MICRON TECHNOLOGY INC MU 595112103 $1.3M 0.51% 1,104 SH
33 PHILIP MORRIS INTL INC PM 718172109 $1.3M 0.51% 7,014 SH
34 PROFESIONALLY MANAGED PORTFO AKRE 74316P579 $1.3M 0.50% 23,630 SH
35 ALPHABET INC GOOG 02079K107 $1.2M 0.46% 3,280 SH
36 ISHARES GOLD TR IAU 464285204 $1.0M 0.42% 13,838 SH
37 AMAZON COM INC AMZN 023135106 $1.0M 0.41% 4,304 SH
38 APPLE INC AAPL 037833100 $1.0M 0.41% 3,520 SH
39 J P MORGAN EXCHANGE TRADED F JMUB 46641Q647 $923.9K 0.37% 18,239 SH
40 ISHARES TR MUB 464288414 $865.4K 0.34% 8,041 SH
41 TESLA INC TSLA 88160R101 $861.8K 0.34% 2,049 SH
42 HOME DEPOT INC HD 437076102 $844.3K 0.34% 2,394 SH
43 WALMART INC WMT 931142103 $825.2K 0.33% 7,286 SH
44 CROWDSTRIKE HLDGS INC CRWD 22788C105 $763.1K 0.30% 1,000 SH
45 CELESTICA INC CLS 15101Q207 $730.0K 0.29% 2,001 SH
46 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $583.4K 0.23% 5,000 SH
47 DIMENSIONAL ETF TRUST DFUV 25434V724 $553.8K 0.22% 10,067 SH
48 ISHARES TR QUAL 46432F339 $550.3K 0.22% 2,508 SH
49 ALTRIA GROUP INC MO 02209S103 $529.7K 0.21% 7,362 SH
50 SPOTIFY TECHNOLOGY S A SPOT L8681T102 $459.1K 0.18% 1,000 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-21 $250.9M 74 0001172661-26-002724
2026-03-31 2026-05-15 $234.1M 72 0001172661-26-002021
2025-12-31 2026-02-17 $242.8M 66 0001172661-26-000972
2025-09-30 2025-11-13 $225.8M 62 0001172661-25-004768